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GSAT vs. WDC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GSAT vs. WDC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Globalstar, Inc. (GSAT) and Western Digital Corporation (WDC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GSAT achieves a 33.68% return, which is significantly lower than WDC's 245.04% return. Over the past 10 years, GSAT has underperformed WDC with an annualized return of 19.15%, while WDC has yielded a comparatively higher 34.20% annualized return.


GSAT

1D
-1.26%
1M
0.17%
YTD
33.68%
6M
25.23%
1Y
330.61%
3Y*
66.43%
5Y*
35.98%
10Y*
19.15%

WDC

1D
5.51%
1M
34.30%
YTD
245.04%
6M
282.33%
1Y
1,009.68%
3Y*
169.70%
5Y*
59.21%
10Y*
34.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSAT vs. WDC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GSAT
Globalstar, Inc.
33.68%96.59%6.70%45.86%14.66%242.59%-34.88%-18.71%-51.17%-17.09%
WDC
Western Digital Corporation
245.04%283.68%13.86%65.99%-51.62%17.73%-10.89%77.14%-51.90%19.83%

Correlation

The correlation between GSAT and WDC is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (10Y)
Calculated over the trailing 10-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Nov 3, 2006

0.21

The correlation between GSAT and WDC shifts across timeframes, from 0.21 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

GSAT:

-$0.11

WDC:

$23.29

PS Ratio

GSAT:

36.78

WDC:

14.05

Total Revenue (TTM)

GSAT:

$283.02M

WDC:

$11.78B

Gross Profit (TTM)

GSAT:

$95.43M

WDC:

$5.35B

EBITDA (TTM)

GSAT:

$69.56M

WDC:

$10.88B

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Return for Risk

GSAT vs. WDC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GSAT
GSAT Risk / Return Rank: 9797
Overall Rank
GSAT Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
GSAT Sortino Ratio Rank: 9595
Sortino Ratio Rank
GSAT Omega Ratio Rank: 9595
Omega Ratio Rank
GSAT Calmar Ratio Rank: 9898
Calmar Ratio Rank
GSAT Martin Ratio Rank: 9898
Martin Ratio Rank

WDC
WDC Risk / Return Rank: 100100
Overall Rank
WDC Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
WDC Sortino Ratio Rank: 9999
Sortino Ratio Rank
WDC Omega Ratio Rank: 9999
Omega Ratio Rank
WDC Calmar Ratio Rank: 100100
Calmar Ratio Rank
WDC Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GSAT vs. WDC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Globalstar, Inc. (GSAT) and Western Digital Corporation (WDC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GSATWDCDifference
Sharpe ratioReturn per unit of total volatility

-11.37

Sortino ratioReturn per unit of downside risk

-3.38

Omega ratioGain probability vs. loss probability

1.58

2.05

-0.47

Calmar ratioReturn relative to maximum drawdown

12.55

49.55

-37.00

Martin ratioReturn relative to average drawdown

30.77

177.25

-146.48

GSAT vs. WDC - Sharpe Ratio Comparison

The current GSAT Sharpe Ratio is 4.75, which is lower than the WDC Sharpe Ratio of 16.12. The chart below compares the historical Sharpe Ratios of GSAT and WDC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GSATWDCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.75

16.12

-11.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

1.23

-0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.71

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.21

-0.27

Drawdowns

GSAT vs. WDC - Drawdown Comparison

The maximum GSAT drawdown since its inception was -99.14%, roughly equal to the maximum WDC drawdown of -96.20%. Use the drawdown chart below to compare losses from any high point for GSAT and WDC.


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Drawdown Indicators


GSATWDCDifference

Max Drawdown

Largest peak-to-trough decline

-99.14%

-96.20%

-2.94%

Max Drawdown (1Y)

Largest decline over 1 year

-26.53%

-20.59%

-5.94%

Max Drawdown (3Y)

Largest decline over 3 years

-50.72%

-49.65%

-1.07%

Max Drawdown (5Y)

Largest decline over 5 years

-67.54%

-60.85%

-6.69%

Max Drawdown (10Y)

Largest decline over 10 years

-89.34%

-70.49%

-18.85%

Current Drawdown

Current decline from peak

-68.95%

0.00%

-68.95%

Average Drawdown

Average peak-to-trough decline

-88.42%

-52.10%

-36.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.80%

5.75%

+5.05%

Volatility

GSAT vs. WDC - Volatility Comparison

The current volatility for Globalstar, Inc. (GSAT) is 3.23%, while Western Digital Corporation (WDC) has a volatility of 17.18%. This indicates that GSAT experiences smaller price fluctuations and is considered to be less risky than WDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GSATWDCDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.23%

17.18%

-13.95%

Volatility (6M)

Calculated over the trailing 6-month period

44.79%

51.44%

-6.65%

Volatility (1Y)

Calculated over the trailing 1-year period

70.17%

63.33%

+6.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.78%

48.32%

+30.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.16%

48.38%

+41.78%

Dividends

GSAT vs. WDC - Dividend Comparison

GSAT has not paid dividends to shareholders, while WDC's dividend yield for the trailing twelve months is around 0.08%.


PositionTTM20252024202320222021202020192018201720162015
GSAT
Globalstar, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WDC
Western Digital Corporation
0.08%0.19%0.00%0.00%0.00%0.00%1.81%2.36%5.41%2.51%2.94%3.33%

Financials

GSAT vs. WDC - Financials Comparison

This section allows you to compare key financial metrics between Globalstar, Inc. and Western Digital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
70.06M
3.34B
(GSAT) Total Revenue
(WDC) Total Revenue
Values in USD except per share items

GSAT vs. WDC - Profitability Comparison

The chart below illustrates the profitability comparison between Globalstar, Inc. and Western Digital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202220232024202520260
50.2%
Portfolio components
GSAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Globalstar, Inc. reported a gross profit of 0.00 and revenue of 70.06M. Therefore, the gross margin over that period was 0.0%.

WDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a gross profit of 1.68B and revenue of 3.34B. Therefore, the gross margin over that period was 50.2%.

GSAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Globalstar, Inc. reported an operating income of 8.17M and revenue of 70.06M, resulting in an operating margin of 11.7%.

WDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported an operating income of 1.14B and revenue of 3.34B, resulting in an operating margin of 34.0%.

GSAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Globalstar, Inc. reported a net income of -20.04M and revenue of 70.06M, resulting in a net margin of -28.6%.

WDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a net income of 3.21B and revenue of 3.34B, resulting in a net margin of 96.0%.


Frequently Asked Questions


GSAT and WDC have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WDC has higher volatility (17.18%) compared to GSAT (3.23%). In terms of maximum drawdown, GSAT dropped -99.14% vs WDC's -96.20%.

WDC currently has the higher Sharpe Ratio (16.12 vs 4.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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